| SCHEME NAME | Oct 2025 ₹3,745.85 | Nov 2025 ₹3,431.50 | Dec 2025 ₹3,580.03 | Jan 2026 ₹3,165.98 | Feb 2026 ₹3,140.51 | Mar 2026 ₹2,586.47 | Apr 2026 ₹1,912.30 | May 2026 ₹1,785.02 | Jun 2026 ₹1,084.60 | Jul 2026 ₹505.59 | Aug 2026 ₹454.19 | Sep 2026 ₹475.91 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,745.85 1,272,368 | — 3,431.50 1,304,749 | — 3,580.03 1,300,644 | — 3,165.98 1,282,551 | — 3,140.51 1,403,079 | — 2,586.47 1,375,202 | — 1,912.30 764,549 | — 1,785.02 758,126 | — 1,084.60 419,204 | — 505.59 211,191 | — 454.19 206,726 | — 475.91 214,984 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.30% 810.20 275,203 | 0.27% 724.55 275,494 | 0.29% 755.39 274,439 | 0.27% 640.05 259,289 | 0.25% 565.23 252,525 | 0.23% 442.10 235,059 | 0.25% 574.83 229,820 | 0.22% 525.89 223,355 | 0.23% 557.23 215,372 | 0.21% 499.90 208,812 | 0.18% 448.95 204,339 | 0.20% 470.66 212,614 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.46 156 | 0.01% 0.41 155 | 0.01% 0.43 156 | 0.01% 0.39 156 | 0.01% 0.35 158 | 0.01% 0.30 159 | 0.01% 0.41 164 | 0.01% 0.42 177 | 0.01% 0.63 244 | 0.01% 0.40 169 | 0.01% 0.37 169 | 0.01% 0.37 165 |
| Angel One Nifty Total Market ETF | 0.01% 0.49 168 | 0.01% 0.44 169 | 0.01% 0.46 168 | 0.01% 0.41 168 | 0.01% 0.38 168 | 0.01% 0.31 164 | 0.01% 0.41 164 | 0.01% 0.39 164 | 0.01% 0.42 164 | 0.01% 0.39 164 | 0.01% 0.36 164 | 0.01% 0.36 162 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.53 180 | 0.01% 0.48 183 | 0.01% 0.51 184 | 0.01% 0.46 187 | 0.01% 0.42 189 | 0.01% 0.36 193 | 0.01% 0.49 196 | 0.01% 0.46 195 | 0.01% 0.51 196 | 0.01% 0.46 191 | 0.01% 0.42 193 | 0.01% 0.42 191 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.58 196 | 0.01% 0.53 203 | 0.01% 0.57 207 | 0.01% 0.53 214 | 0.01% 0.48 214 | 0.01% 0.41 220 | 0.01% 0.55 220 | 0.01% 0.52 220 | 0.01% 0.60 231 | 0.01% 0.55 231 | 0.01% 0.51 231 | 0.01% 0.51 232 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.83 1,301 | 0.01% 3.48 1,324 | 0.01% 3.67 1,335 | 0.01% 3.31 1,339 | 0.01% 3.01 1,345 | 0.01% 2.52 1,340 | 0.01% 3.40 1,359 | 0.01% 3.26 1,385 | 0.01% 3.60 1,391 | 0.01% 3.33 1,392 | 0.01% 3.07 1,398 | 0.01% 3.07 1,389 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.61 208 | 0.01% 0.56 214 | 0.01% 0.60 219 | 0.01% 0.55 223 | 0.01% 0.50 225 | 0.01% 0.42 226 | 0.01% 0.59 235 | 0.01% 0.56 239 | 0.01% 0.61 236 | 0.01% 0.55 232 | 0.01% 0.51 232 | 0.01% 0.51 231 |
| LIC MF Midcap Fund - Regular Plan - Growth | 1.06% 369.35 125,459 | 0.94% 329.96 125,459 | 1.00% 345.33 125,459 | 0.94% 309.70 125,459 | 1.34% 450.73 201,370 | 1.26% 378.74 201,370 | 1.45% 503.67 201,370 | 1.33% 474.13 201,370 | 1.41% 521.00 201,370 | — — — | — — — | — — — |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 1.24% 862.61 293,006 | 1.10% 770.61 293,006 | 1.17% 806.50 293,006 | 1.10% 715.98 290,045 | 1.13% 750.04 335,093 | 1.07% 622.58 331,021 | 1.25% 827.95 331,021 | 1.14% 779.39 331,021 | — — — | — — — | — — — | — — — |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 0.80% 1,435.68 487,662 | 0.70% 1,282.55 487,662 | 0.73% 1,342.29 487,662 | 0.68% 1,203.79 487,662 | 0.75% 1,369.37 611,792 | 0.70% 1,138.73 605,450 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.34% 261.51 88,829 | 0.41% 309.84 117,809 | 0.44% 324.27 117,809 | 0.40% 290.81 117,809 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 0.21% 6.92 2,631 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 0.21% 1.16 440 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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